PTC

Petrus Trust Company Portfolio holdings

AUM $964M
1-Year Est. Return 11.92%
This Quarter Est. Return
1 Year Est. Return
+11.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$8.51M
3
+$8.5M
4
CBRL icon
Cracker Barrel
CBRL
+$8.13M
5
DG icon
Dollar General
DG
+$6.55M

Top Sells

1
+$8.11M
2
+$7M
3
+$3.51M
4
AEO icon
American Eagle Outfitters
AEO
+$3.06M
5
MON
Monsanto Co
MON
+$2.34M

Sector Composition

1 Consumer Discretionary 25.64%
2 Technology 16.45%
3 Healthcare 13.61%
4 Energy 12.39%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.48M 1.51%
124,462
+6,730
27
$6.48M 1.51%
214,570
+47,769
28
$6.32M 1.47%
510,000
+30,000
29
$6.17M 1.43%
143,799
-14,830
30
$5.86M 1.36%
44,014
+7,330
31
$5.86M 1.36%
103,854
+5,947
32
$5.82M 1.35%
31,710
33
$5.72M 1.33%
50,401
34
$5.72M 1.33%
79,801
+4,838
35
$5.59M 1.3%
51,230
+3,246
36
$5.51M 1.28%
126,953
+17,544
37
$5.47M 1.27%
68,984
+7,020
38
$5.39M 1.25%
181,794
-16,584
39
$5.36M 1.25%
34,265
+1,946
40
$5.22M 1.21%
731,181
-227,932
41
$5M 1.16%
+2,405
42
$4.4M 1.02%
170,000
+22,697
43
$3.46M 0.81%
56,710
44
$3.24M 0.75%
71,937
+4,670
45
$3.11M 0.72%
145,800
-12,026
46
$2.72M 0.63%
+170,000
47
$2.3M 0.54%
474,000
48
$2.19M 0.51%
104,476
+5,989
49
$2.17M 0.51%
29,352
-14,250
50
$1.76M 0.41%
100,000
-36,200
1
2
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